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Axis Value Fund Reg IDCW |
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[Equity: Value] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
02 Sep 2021 |
Corpus(Cr.) |
989.0 |
Scheme NAV |
16.99 |
Equity(%) |
98.23 |
52 Week High |
19.4 |
Debt(%) |
1.77 |
52 Week Low |
14.67 |
Others(%) |
0.0 |
Exit Load |
- |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.24 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
17-01-2025 |
1.47 |
1.47 |
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